CAM
INVX

Cresset Asset Management’s Innovex International INVX Stock Holding History

Cresset Asset Management’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-481
Closed -$22K – 1766
2019
Q1 		$22K Buy
481
+52
+12% +$2.04K ﹤0.01% 999
2018
Q4 		$13K Buy
+429
New +$17.3K ﹤0.01% 805

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cresset Asset Management's INVX Position: Q2 2019 in Review

Cresset Asset Management sold out of Innovex International (INVX) in Q2 2019, closing a stake of 481 shares — an estimated $22K sold.

Cresset Asset Management first reported a position in INVX in Q4 2018 and held it in 2 quarters. The position peaked at $22K in Q1 2019. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

  • Cresset Asset Management reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 481 Innovex International shares in Q2 2019, an estimated $22K.
  • Cresset Asset Management first reported a position in Innovex International in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Innovex International position peaked at $22K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.